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BÜLOW HUSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17848607
Rungsted Strandvej 24, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
BÜLOW HUSE HOLDING A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

About BÜLOW HUSE HOLDING A/S

BÜLOW HUSE HOLDING A/S (CVR number: 17848607) is a company from HØRSHOLM. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -234.1 kDKK, while net earnings were 1236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BÜLOW HUSE HOLDING A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 224.98- 220.67- 356.16- 361.21-56.06
EBIT- 261.99- 256.33- 453.57- 588.95- 234.08
Net earnings10 611.331 006.90-2 122.471 735.581 236.68
Shareholders equity total27 544.1430 734.5231 277.8634 573.9935 688.67
Balance sheet total (assets)29 954.7031 047.6533 153.1639 760.4637 311.68
Net debt- 540.15-73.14850.36993.361 057.26
Profitability
EBIT-%
ROA37.5 %3.0 %-6.3 %4.7 %3.1 %
ROE48.1 %3.5 %-6.8 %5.3 %3.5 %
ROI43.3 %3.0 %-6.3 %4.7 %3.1 %
Economic value added (EVA)-1 370.10-1 672.92-2 098.88-2 213.81-2 164.85
Solvency
Equity ratio92.0 %99.0 %94.3 %87.0 %95.7 %
Gearing7.0 %0.1 %2.7 %2.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.317.22.03.33.5
Current ratio3.317.22.03.33.5
Cash and cash equivalents2 456.3691.474.752.3141.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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